Deccan Cements Ltd

Next 500 2022
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#368(2022)#496(2021)#497(2018)
#368(2022)#496(2021)#497(2018)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
816
(INR Cr)
Net Operating Income
799
(INR Cr)
Assets
1,245
(INR Cr)
Profit
37
(INR Cr)
Net Worth
719
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
816
0.9%
809
1.4%
797
4.6%
762
33.8%
570
-13.5%
659
16.2%
567
13.0%
502
-24.2%
663
31.6%
504
13.0%
446
-23.8%
585
-0.5%
588
52.9%
385
25.6%
306
61.5%
190
-
Net Operating Income
(INR Cr)
799
2.29%
782
-1.30%
792
4.47%
758
36.49%
555
-14.75%
651
14.23%
570
14.91%
496
-25.36%
665
31.93%
504
14.39%
441
-23.18%
573
-1.97%
585
53.63%
381
28.55%
296
59.71%
185
-1.35%
Profit
(INR Cr)
37
-24.4%
49
-43.7%
88
-23.9%
115
103.3%
57
23.0%
46
19.5%
39
-17.8%
47
2.9%
46
129.2%
20
296.0%
5
-31.3%
7
-84.7%
48
2300.0%
2
-54.2%
4
-87.3%
34
-
Assets
(INR Cr)
1245
30.0%
958
17.3%
817
21.1%
675
20.2%
561
13.8%
493
14.0%
432
-0.9%
436
10.2%
396
-15.6%
469
-8.6%
513
7.0%
479
-2.1%
489
-0.9%
493
-2.6%
506
1.9%
497
-
Net Worth
(INR Cr)
719
4.6%
687
6.5%
646
14.3%
565
25.6%
450
10.7%
406
11.2%
365
10.0%
332
16.1%
286
16.8%
245
6.7%
230
2.1%
225
2.6%
219
26.1%
174
0.6%
173
1.1%
171
22.8%
Employee Cost
(INR Cr)
33
-3.6%
34
0.3%
34
2.6%
33
20.8%
27
4.6%
26
8.7%
24
7.8%
22
2.7%
22
29.4%
17
3.8%
16
-8.1%
18
17.7%
15
23.5%
12
19.9%
10
34.7%
8
-
Interest Cost
(INR Cr)
13131087867152727314140345
Cash & Bank Balance
(INR Cr)
23121429826011713176533526434157463412
Total Debt
(INR Cr)
52026516610410654337079191239238259310333326

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 4.6%6.1%11.0%15.1%9.9%7.0%6.8%9.3%6.9%4.0%1.1%1.3%8.1%0.5%1.4%18.1%
Profit As % Of Assets 3.0%5.2%10.7%17.1%10.1%9.4%8.9%10.8%11.5%4.2%1.0%1.5%9.8%0.4%0.9%6.9%
Profit As % Of Networth 5.2%7.2%13.6%20.4%12.6%11.3%10.6%14.1%15.9%8.1%2.2%3.3%21.8%1.1%2.5%20.0%
Interest Cost to EBITDA % 16.2%12.9%7.3%4.3%10.2%8.2%6.8%7.5%13.3%41.3%47.8%47.4%35.1%61.5%46.0%7.0%
Debt to Equity Ratio 0.720.390.260.180.230.130.090.210.280.781.041.061.181.781.931.90
RONW 7.1%7.4%16.7%22.7%14.9%11.9%11.1%15.2%17.2%8.4%2.2%3.3%24.3%1.2%2.5%22.1%
ROCE 7.6%8.9%19.6%26.4%12.8%17.9%15.4%19.5%22.2%9.8%7.0%8.9%19.2%9.0%10.6%15.0%